| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.6M | +69.7% |
| Cost of Revenue | $63.9M | +64.6% |
| SG&A Expense | $10.7M | -36.4% |
| Operating Income | $4.0M | +142.3% |
| Pre-tax Income | $1.1M | +104.7% |
| Income Tax | $207K | +140.8% |
| Net Income | $5.2M | +112.7% |
| EPS (Basic) | $1.18 | +104.8% |
| EPS (Diluted) | $1.18 | +104.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $101K | +4950.0% |
| Current Assets | $9.8M | -77.4% |
| Total Assets | $12.0M | -74.2% |
| Current Liabilities | $13.7M | -77.9% |
| Total Liabilities | $13.8M | -78.0% |
| Stockholders' Equity | -$1.8M | +88.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | +120.6% |
| Capital Expenditures | $211K | +45.5% |
| Investing Cash Flow | -$8.1M | -6922.6% |
| Financing Cash Flow | $5.3M | +22.5% |
| Free Cash Flow | $3.3M | +119.2% |